DFX Intelligence
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Private fund
H• A•••• S••••••• L•
Gross asset value
$204M
as of Jan 13, 2023; not a fund size
Peak GAV
$204M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Jun 28, 2018 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Jan 13, 2023
Jun 28, 2018$1.1M then
Owners1 as of Jan 13, 2023
Jun 28, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9329805399reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- H• A•••• S••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons